| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 610.00 | 300.00 | 1 310.00 | 1 610.00 |
AP Buildings | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 2 118.00 | 1 574.00 | 545.00 | 2 118.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 6 368.00 | 2 408.00 | 3 960.00 | 6 368.00 |
BL Raw materials, supplies | | 4 703.00 | -4 703.00 | |
BT Goods | 10 043.00 | | 10 043.00 | 10 043.00 |
BX Customers and related accounts | 44 664.00 | 696.00 | 43 968.00 | 44 664.00 |
BZ Other receivables | 14 867.00 | | 14 867.00 | 14 867.00 |
CF Cash and cash equivalents | 24 437.00 | | 24 437.00 | 24 437.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 94 534.00 | 5 400.00 | 89 135.00 | 94 534.00 |
CO Grand total (0 to V) | 100 902.00 | 7 807.00 | 93 095.00 | 100 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 32 680.00 | | | 32 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538.00 | | | 538.00 |
DL TOTAL (I) | 41 603.00 | | | 41 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960.00 | | | 1 960.00 |
DX Trade payables and related accounts | 16 450.00 | | | 16 450.00 |
DY Tax and social security liabilities | 23 669.00 | | | 23 669.00 |
EA Other liabilities | 9 414.00 | | | 9 414.00 |
EC TOTAL (IV) | 51 492.00 | | | 51 492.00 |
EE Grand total (I to V) | 93 095.00 | | | 93 095.00 |
EG Accrued income and payables due within one year | 51 492.00 | | | 51 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 482.00 | | 65 482.00 | 65 482.00 |
FG Production sold - services | 62 925.00 | 50.00 | 62 975.00 | 62 925.00 |
FJ Net sales | 128 406.00 | 50.00 | 128 456.00 | 128 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 465.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 922.00 | |
FS Purchases of goods (including customs duties) | | | 52 396.00 | |
FT Inventory change (goods) | | | 237.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 27 808.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 40 157.00 | |
FZ Social Security Contributions | | | 7 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 131 109.00 | |
GG - OPERATING RESULT (I - II) | | | 813.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338.00 | | | 338.00 |
A2 TOTAL ASSETS | 2 356.00 | | | 2 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 922.00 | | | 131 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 384.00 | | | 131 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538.00 | | | 538.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 006.00 | | 2 362.00 | 4 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 105.00 | |
I4 DECREASES Grand Total | | | 6 368.00 | |
IO DECREASES Total including other intangible assets | | | 1 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 653.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 901.00 | | 752.00 | 1 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105.00 | | | 2 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 901.00 | 507.00 | | 1 901.00 |
PE DEPRECIATION Total including other intangible assets | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 901.00 | 207.00 | | 1 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 435.00 | 176.00 | 2 908.00 | 7 435.00 |
6T Receivables | 834.00 | 82.00 | 219.00 | 834.00 |
7B Total provisions for depreciation | 8 269.00 | 257.00 | 3 127.00 | 8 269.00 |
7C Grand total | 8 269.00 | 257.00 | 3 127.00 | 8 269.00 |
UE of which provisions and reversals: - Operating | | 257.00 | 3 127.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 735.00 | 735.00 | | 735.00 |
8B Suppliers and Related Accounts | 16 450.00 | 16 450.00 | | 16 450.00 |
8C Staff and Related Accounts | 7 441.00 | 7 441.00 | | 7 441.00 |
8D Social Security and Other Social Organizations | 11 879.00 | 11 879.00 | | 11 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 414.00 | 9 414.00 | | 9 414.00 |
UT Other financial assets | 2 105.00 | | | 2 105.00 |
UX Other trade receivables | 44 664.00 | | | 44 664.00 |
VB VAT | 137.00 | | | 137.00 |
VI Group and Associates | 1 225.00 | 1 225.00 | | 1 225.00 |
VM Income taxes | 2 580.00 | | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 150.00 | | | 12 150.00 |
VS Prepaid expenses | 523.00 | | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 159.00 | 60 054.00 | 2 105.00 | 62 159.00 |
VW VAT | 4 349.00 | 4 349.00 | | 4 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 492.00 | 51 492.00 | | 51 492.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 054.00 | | | 1 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 938.00 | | | 938.00 |
ST Other accounts | 14 814.00 | | | 14 814.00 |
XQ Rental, rental and co-ownership charges | 5 500.00 | | | 5 500.00 |
YT Subcontracting | 6 557.00 | | | 6 557.00 |
YW Business tax | 438.00 | | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 492.00 | | | 1 492.00 |
YY Amount of VAT collected | 22 627.00 | | | 22 627.00 |
YZ Total deductible VAT on goods and services | 14 039.00 | | | 14 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 808.00 | | | 27 808.00 |
